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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$117B
AUM Growth
+$2.42B
Cap. Flow
-$8.58B
Cap. Flow %
-7.34%
Top 10 Hldgs %
12.64%
Holding
4,923
New
655
Increased
1,367
Reduced
1,722
Closed
634

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$820M
2
V icon
Visa
V
+$667M
3
HES
Hess
HES
+$515M
4
MA icon
Mastercard
MA
+$425M
5
ORCL icon
Oracle
ORCL
+$382M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
AMD icon
Advanced Micro Devices
AMD
+$949M
3
C icon
Citigroup
C
+$419M
4
XOM icon
ExxonMobil
XOM
+$391M
5
BKNG icon
Booking.com
BKNG
+$349M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 9.47%
3 Financials 6.95%
4 Healthcare 6.38%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
3701
PUT
Intrepid Potash
IPI
$509M
$240K ﹤0.01%
+11,500
New +$229K
RUMBW
3702
RUM Group Inc Warrant
RUMBW
$21.9M
$240K ﹤0.01%
106,572
– –
NOC icon
3703
PUT
Northrop Grumman
NOC
$77.1B
$239K ﹤0.01%
+500
New +$230K
MSTR icon
3704
Strategy Inc
MSTR
$50.4B
$239K ﹤0.01%
+1,400
New +$128K
XT icon
3705
iShares Future Exponential Technologies ETF
XT
$3.95B
$238K ﹤0.01%
+4,000
New +$235K
ESGV icon
3706
Vanguard ESG US Stock ETF
ESGV
$13.6B
$238K ﹤0.01%
+2,559
New +$228K
TALKW
3707
DELISTED
Talkspace Inc Warrant
TALKW
$238K ﹤0.01%
1,059,485
– –
NWLI
3708
DELISTED
National Western Life Group, Inc. Class A
NWLI
$238K ﹤0.01%
484
– –
BOC icon
3709
Boston Omaha
BOC
$424M
$238K ﹤0.01%
15,393
-10,957
-42% -$172K
SMMV icon
3710
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$238K ﹤0.01%
+6,354
New +$229K
PRFZ icon
3711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$237K ﹤0.01%
+6,036
New +$225K
CSB icon
3712
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$237K ﹤0.01%
+4,230
New +$228K
RIG icon
3713
PUT
Transocean
RIG
$6.42B
$237K ﹤0.01%
37,700
-38,100
-50% -$208K
MHK icon
3714
PUT
Mohawk Industries
MHK
$9.06B
$236K ﹤0.01%
1,800
-18,900
-91% -$2.12M
PK icon
3715
Park Hotels & Resorts
PK
$3.26B
$235K ﹤0.01%
13,463
-125,638
-90% -$2.04M
ARR
3716
PUT
Armour Residential REIT
ARR
$2.32B
$235K ﹤0.01%
11,900
-38,100
-76% -$732K
AHRT
3717
AH Realty Trust
AHRT
$506M
$235K ﹤0.01%
+22,594
New +$256K
KYNB
3718
Kyntra Bio
KYNB
$32.8M
$235K ﹤0.01%
3,999
-70,969
-95% -$3.06M
ARIS
3719
Aris Mining
ARIS
$4.37B
$235K ﹤0.01%
65,400
+51,500
+371% +$160K
AFCG
3720
AFC Gamma
AFCG
$76.9M
$234K ﹤0.01%
+27,638
New +$225K
SCHB icon
3721
Schwab US Broad Market ETF
SCHB
$44.6B
$234K ﹤0.01%
+11,505
New +$223K
RRC icon
3722
PUT
Range Resources
RRC
$9.58B
$234K ﹤0.01%
6,800
-11,000
-62% -$340K
TIMB icon
3723
TIM SA
TIMB
$8.67B
$234K ﹤0.01%
+13,177
New +$239K
DOCN icon
3724
DigitalOcean
DOCN
$13.2B
$234K ﹤0.01%
+6,117
New +$227K
VAL icon
3725
PUT
Valaris
VAL
$5.95B
$233K ﹤0.01%
3,100
-26,800
-90% -$1.8M
147 148
149
150 151

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David Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, David Shaw held 4,923 positions worth $117B, up 2.1% from $114B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

David Shaw withdrew a net $8.58B in Q1 2024, closing 634 positions and reducing 1,722 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, David Shaw opened a new position in Arm worth $297M.

  • David Shaw's largest Q1 2024 buy was Arm: 2,379,839 shares worth $297M.
  • David Shaw added most to Apple in Q1 2024, an estimated $820M increase.
  • David Shaw's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.03B.
  • David Shaw fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $307M.
  • David Shaw's ten largest holdings make up 13% of its $117B portfolio in Q1 2024.
  • David Shaw opened 655 new positions and closed 634 in Q1 2024.
  • David Shaw's portfolio value rose 2.1% quarter-over-quarter to $117B.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.